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Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
September 30, 2009 |
| Term at Issuance |
Commercial Paper |
Interbank
Eurodollar Deposits |
MediumTerm Notes |
Other Interbank Deposits |
Other Senior Unsecured Debt |
Other Term Notes |
All Debt |
Share by Term |
| 90 days or less |
1,763 |
43 |
0 |
119 |
0 |
1 |
1,926 |
0.6% |
| 91 - 180 days |
3,634 |
3 |
0 |
972 |
0 |
145 |
4,754 |
1.5% |
| 181 – 364 days |
408 |
2 |
3,400 |
1,488 |
1 |
1,838 |
7,137 |
2.3% |
| 1 - 2 years |
0 |
3 |
58,791 |
37 |
0 |
4,790 |
63,622 |
20.7% |
| Over 2 - 3 years |
0 |
0 |
76,447 |
0 |
3,352 |
5,991 |
85,789 |
27.9% |
| Over 3 years |
1 |
0 |
133,985 |
4 |
3,713 |
6,251 |
143,953 |
46.9% |
| Total |
5,805 |
52 |
272,623 |
2,621 |
7,065 |
19,017 |
307,181 |
|
| Share of Total |
1.9% |
0.0% |
88.7% |
0.9% |
2.3% |
6.2% |
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